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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 949 461.00 | 2 416 193.00 | 1 533 268.00 | 3 949 461.00 |
AT Other tangible assets | 3 675.00 | 2 963.00 | 713.00 | 3 675.00 |
BD Other fixed assets | 966 449.00 | 20 000.00 | 946 449.00 | 966 449.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 275 111.00 | 2 439 156.00 | 2 835 955.00 | 5 275 111.00 |
BX Customers and related accounts | 77 318.00 | | 77 318.00 | 77 318.00 |
BZ Other receivables | 400 130.00 | 31 200.00 | 368 930.00 | 400 130.00 |
CD Marketable securities | 300 141.00 | 36 987.00 | 263 154.00 | 300 141.00 |
CF Cash and cash equivalents | 666 422.00 | | 666 422.00 | 666 422.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 1 448 120.00 | 68 187.00 | 1 379 934.00 | 1 448 120.00 |
CO Grand total (0 to V) | 6 723 231.00 | 2 507 343.00 | 4 215 889.00 | 6 723 231.00 |
CU Other investments | 355 500.00 | | 355 500.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 653 166.00 | | | 3 653 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 591.00 | | | 178 591.00 |
DK Regulated provisions | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 3 957 257.00 | | | 3 957 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 865.00 | | | 104 865.00 |
DW Advances and down payments received on current orders | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 10 239.00 | | | 10 239.00 |
DY Tax and social security liabilities | 23 256.00 | | | 23 256.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 109 777.00 | | | 109 777.00 |
EC TOTAL (IV) | 258 632.00 | | | 258 632.00 |
EE Grand total (I to V) | 4 215 889.00 | | | 4 215 889.00 |
EG Accrued income and payables due within one year | 258 632.00 | | | 258 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 642.00 | | 383 642.00 | 383 642.00 |
FJ Net sales | 383 642.00 | | 383 642.00 | 383 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 891.00 | |
FW Other purchases and external expenses | | | 83 440.00 | |
FX Taxes, duties, and similar payments | | | 69 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 614.00 | |
GG - OPERATING RESULT (I - II) | | | 147 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 822.00 | |
GL Other interest and similar income | | | 11 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 136 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 987.00 | |
GU Total financial expenses (VI) | | | 56 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 245.00 | | | 108 245.00 |
HK Income tax | 48 681.00 | | | 48 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 873.00 | | | 628 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 281.00 | | | 450 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 591.00 | | | 178 591.00 |
